銀行常用英文術(shù)語(yǔ)

1、精選文檔rateofdepositturnover存款周轉(zhuǎn)率loan-depositratio存放款比率self-ownedcapitalratio自有資本比率output-capitalratio產(chǎn)出與資本的比率ratioofprofittocapital收益同資本的比率turnoverofaccountreceivable應(yīng)收帳款周轉(zhuǎn)率ratioofdoubtfulloanstototalloans壞帳比率fixedassetsratio固定財(cái)富比率fixedassetsturnoverratio固定財(cái)富周轉(zhuǎn)率currentratio流動(dòng)比率turnoverratioofworkingca

2、pital流動(dòng)資本周轉(zhuǎn)率liquidityofbank銀行財(cái)富流動(dòng)性paymentreserve支付準(zhǔn)備internalreserves內(nèi)部準(zhǔn)備金graduatedreserverequirement分級(jí)法定準(zhǔn)備金ratioofcashreservestodeposits存款支付準(zhǔn)備率initialreserve早期準(zhǔn)備金offsetreserve壞帳準(zhǔn)備金allowancefordoubtfuldebt備抵呆帳款項(xiàng)reserverequirements法定存款準(zhǔn)備金reserveratio法定存款準(zhǔn)備金比率requiredreserveratio法定準(zhǔn)備率minimumreserverati

3、o法定最低準(zhǔn)備比率additionalreserve追加準(zhǔn)備金guaranteedfund保證準(zhǔn)備金reservemargin準(zhǔn)備金比率unbalancefinance赤字財(cái)政redbalance赤字差額repressedinflation克制性通貨膨脹shortageoffinancialresources財(cái)路欠缺gallopinginflation惡性通貨膨脹monetaryandfinancialcrisis錢幣金融危機(jī)deflation通貨收縮inflation通貨膨脹inflationrate通貨膨脹率inflationarytrends通貨膨脹趨向monetarystringenc

4、y銀根奇緊slackoffinance銀根松緩stagflation滯脹demandpullinflation需求拉動(dòng)通貨膨脹demandshiftinflation需求變動(dòng)型通貨膨脹latentinflation潛伏的通貨膨脹inflationaryspiral螺旋式上升的通貨膨脹neutralityofthecentralbank中央銀行的中立性.精選文檔counter-inflationpolicy反通貨膨脹對(duì)策openmarketpolicy公開市場(chǎng)政策deficit-coveringfinance赤字財(cái)政fiscalandmonetarypolicy財(cái)政金融政策h(yuǎn)armonyoffi

5、scalandmonetarypolicies財(cái)政政策和金融政策的協(xié)調(diào)interestratepolicy利率政策monetarydevice金融調(diào)理手段monetaryaction金融措施measuresformonetaryease金融緩和措施easycredit放松信貸monetaryandcreditcontrol錢幣信譽(yù)管理deficitcovering填充赤字restrictivelendingpolicy貸款收縮政策over-loanposition貸款超額creditexpansion信譽(yù)擴(kuò)大creditcontrolinstrument信譽(yù)調(diào)理手段creditcontrol信

6、譽(yù)控制restrictivemonetarypolicy收縮通貨膨脹creditextendingpolicy融資目標(biāo)ultra-cheapmoneypolicy超低息政策financialtransaction金融業(yè)務(wù)monetarymarket金融市場(chǎng)financialunrest金融凌亂financialcrisis金融危機(jī)financialsystem金融系統(tǒng)financialworld金融界policyofdiscountwindow窗口指導(dǎo)政策openmarketoperation公開市場(chǎng)業(yè)務(wù)accruedbondinterest應(yīng)計(jì)債券利息accrueddividend應(yīng)計(jì)股利a

7、ctivesecurities熱頭股票，活躍的證券babybond小額債券bearoperation賣空行為blackmarket黑市blackmoney黑錢bondfund債券基金callforfunds控股、集資callmarket活期存款市場(chǎng)capitalmarket信貸市場(chǎng)、資本市場(chǎng)capitalresources資本本源capitalsurplus資本盈利capitaltransfer資本轉(zhuǎn)移capitalturnoverrate資本周轉(zhuǎn)率cashaudit現(xiàn)金審查.精選文檔cashbasis現(xiàn)金制cashbasisaccounting現(xiàn)金收付會(huì)計(jì)制cashbudget現(xiàn)金估量cas

8、hflow資本流動(dòng)cashholdings庫(kù)存現(xiàn)金cashpayment現(xiàn)金支付cashposition頭寸cashresources(reserves)現(xiàn)金準(zhǔn)備commonfund共同基金commontrustfund共同信托基金currentfund流動(dòng)基金depositturnover存款周轉(zhuǎn)率deriveddeposit派生計(jì)款designatedcurrency指定錢幣discountmarket貼現(xiàn)市場(chǎng)discountedcashflow凈現(xiàn)金量duefromotherfunds應(yīng)收其余基金款duetootherfunds對(duì)付其余基金款equalizationfund（外匯）均衡基

9、金farmsubsidies農(nóng)產(chǎn)品補(bǔ)貼fund資本、基金fundaccount基金帳戶fundallocation基金分配fundappropriation基金撥款fundbalance基金結(jié)存款fundforrelief營(yíng)救基金fundforspecialuse專用基金fundintrust信托基金fundliability基金負(fù)債fundobligation基金負(fù)擔(dān)fundraising基金籌備fundsstatement資本表generalfund一般基金grosscashflow現(xiàn)金總流量hedgefund套利基金hoardedmoney存儲(chǔ)的錢幣legaltender法定錢幣mone

10、taryaggregates錢幣流通額monetaryarea錢幣區(qū)monetaryassets錢幣性財(cái)富monetarybase錢幣基礎(chǔ)monetarycirculation錢幣流通monetaryease銀根松動(dòng)monetarystringency銀根緊.精選文檔monetaryunit錢幣單位moneycollector收款人moneycredit錢幣信譽(yù)moneydown付現(xiàn)款moneyequivalent錢幣等價(jià)money-flowanalysis錢幣流量分析nearmoney準(zhǔn)錢幣neutralmoney中介錢幣providentfund準(zhǔn)備基金publicaudit公開審計(jì)pub

11、licmoney公款short-termfunds短期資本sinkingfund償債基金softcurrency軟幣subsidyaccount補(bǔ)貼金帳戶transfertoreserveaccount轉(zhuǎn)到準(zhǔn)備金帳戶transferablemoney可轉(zhuǎn)帳錢幣trustbank信托銀行trustfund信托基金withdrawalfromcirculation（錢幣）回籠withdrawalofbanknotes鈔票回籠withdrawaloffunds資本回收bankersbank中央銀行bankswithbusinessdealingwiththecentralbank中央銀行的來(lái)往銀行f

12、oreignbanks外國(guó)銀行l(wèi)ocalbank地方銀行overseasbranches外國(guó)分行foreigncorrespondent外國(guó)代理銀行nationalizedbank國(guó)有化銀行nationalbank國(guó)家銀行bankofthegovernment政府的銀行citybank城市銀行creditunion信譽(yù)合作社operatingbank營(yíng)業(yè)銀行consortiumbank銀團(tuán)銀行ordinarybank一般銀行ourbank開戶銀行establishingbank開證銀行intermediarybank中間銀行certifyingbank付款保證銀行payingbank付款銀行a

13、ppointedbank外匯指定銀行correspondent代理行mainbank主要銀行.精選文檔remittingbank匯出銀行Girobank匯劃銀行remittancebank匯款銀行negotiatingbank議付銀行issuebank刊行銀行bankofdeposit存款銀行rediscountbank再貼現(xiàn)銀行agentforcollection托收代理銀行collectingbank托收銀行mortgagebank抵押銀行sellingbank賣方銀行requestingbank拜托開證銀行transmittingbank轉(zhuǎn)證銀行trusteebank受托銀行domest

14、iccorrespondent國(guó)內(nèi)通匯銀行l(wèi)oanbank放款銀行acceptingbank承兌銀行confirmingbank保兌銀行discountingbank貼現(xiàn)銀行creditorbank債權(quán)銀行debtorbank借方銀行advisingbank通知銀行acceptancebank票據(jù)承兌行clearingbank清理銀行presentingbank提示銀行affiliatedbank聯(lián)行l(wèi)ong-termcreditbank長(zhǎng)遠(yuǎn)信譽(yù)銀行specializedforeignexchangebank外匯專業(yè)銀行memberbank會(huì)員銀行fringebank邊沿銀行exportand

15、importbank進(jìn)出口銀行managingbankofasyndicate財(cái)團(tuán)的經(jīng)理銀行non-memberbank非會(huì)員銀行creditbank信貸銀行charteredbank特許銀行specialbank特別銀行side-workbank兼業(yè)銀行overseasbank外國(guó)銀行popularitybank庶民銀行bankersassociation銀行協(xié)會(huì)infrastructurebank基本建設(shè)投資銀行reservingbank貯備銀行savingsbank存儲(chǔ)銀行multinationalbank跨國(guó)銀行.精選文檔worldbank世界銀行AsianDevelopmentFun

16、d(ADB)亞洲開發(fā)銀行Euro-bank歐洲銀行InternationalInvestmentBank(IIB)國(guó)際投資銀行interestsubsidy利息補(bǔ)貼interestrestriction利息限制legalinterest法定利息publicdeposit政府存款derivativedeposit派生計(jì)款specialdeposit特種存款reservedeposit準(zhǔn)備存款bankdeposit銀行存款reserveaccount準(zhǔn)備金帳戶BankofCommunications交通銀行DevelopmentBank開發(fā)銀行theConstructionBankofChina中

17、國(guó)建設(shè)銀行thePeoplesBankofChina中國(guó)人民銀行IndustrialandCommercialBankofChina中國(guó)工商銀行AgriculturalBankofChina中國(guó)農(nóng)業(yè)銀行ChinaInvestmentBank中國(guó)投資銀行BankofChina中國(guó)銀行theInternationalTrustandInvestmentCorporationofChina(ITICC)中國(guó)國(guó)際信托投資企業(yè)adviceofdrawing提款通知書draw提款draweebank付款銀行drawingaccount提款帳戶fixedsavingswithdrawal按期存儲(chǔ)提款runo

18、nabank銀行擠兌outwardremittance匯出匯款postalremittance郵政匯款remittancebydraft匯票匯款remittancecharges匯費(fèi)telegraphictransfer(T/T)電匯collectionoftradecharges托收貨款collectiononcleanbill光票托收collectionondocuments跟單托收collectingbank托收銀行l(wèi)ettertransfer信匯depositrate存款利率externalaccount對(duì)外帳戶fixeddeposit(=timedeposit)按期存款fixedde

19、positbyinstallment零存整取imprestbankaccount定額銀行存款專戶largedeposit大額存款.精選文檔nominaldeposit名義存款non-residentaccount非居民存款accountcharges賬戶花費(fèi)accountcurrent(A/C,a/c)來(lái)往帳戶amountinfigures小寫金額amountinwords大寫金額applicationformforabankingaccount銀行開戶申請(qǐng)書bankbalance存款余額CertificateofDeposits(CDs)大額按期存款單certificateofbalance

20、存款憑據(jù)checkingaccount支票帳戶。checkingdeposits支票存款，活期存款compoundinterest復(fù)利compoundrate復(fù)利率depositaccount存款帳戶depositatcall通知存款depositbank存款銀行depositmoney存款錢幣openanaccount開戶personalaccount個(gè)人帳戶pettycurrentdeposit小額活期存款principal本金principalandinterest本利provisionalaccount暫時(shí)帳戶intermediateaccount中間帳戶subaccount公帳戶de

21、positaccount(D/A)存款帳戶operationaccount交易帳戶nominalaccount名義帳戶sundryaccount雜項(xiàng)帳戶revenueaccount收入帳戶accountnumber(A/N)帳號(hào)cashaccount現(xiàn)金帳戶loanaccount貸款帳戶uninscribeddeposit不記名存款checkdeposit支票存款corporatedeposits法人存款financialinstitutionsdeposit同業(yè)存款personaldeposit個(gè)人存款domesticdeposit國(guó)內(nèi)存款deferredsavings按期存款compoun

22、dratedeposit復(fù)利存款commercialdeposit商業(yè)存款short-termdeposits短期存款.精選文檔ordinarydeposit一般存款ordinarytimedeposit一般按期存款hotmoneydeposits游資存款businesssavings企業(yè)存儲(chǔ)voluntarysavings自覺(jué)存儲(chǔ)individualsavings個(gè)人存儲(chǔ)postalsavings郵政存儲(chǔ)installmentsavings零存整取存儲(chǔ)savingaccount(S.A.)存儲(chǔ)帳戶savingsdeposit存儲(chǔ)存款thriftencouragement存儲(chǔ)鼓舞dailyin

23、terest日息interestpermonth月息interestondeposit存款利息interestperannum年息pureinterest純利息simpleinterest單利valuedate起息日demand-depositorchecking-accounts活期存款或支票帳戶savingsaccounts存儲(chǔ)存款帳戶time-depositaccounts按期存款帳戶certificatesofdeposit(CDs)大面額存款單commercialandindustrialloans工商貸款agriculturalloans農(nóng)業(yè)貸款realestateloans不動(dòng)產(chǎn)

24、貸款personalloans個(gè)人貸款loanstofinancialinstitutions金融機(jī)構(gòu)貸款loanstogovernment政府貸款creditcards信譽(yù)卡automatedtellermachines(24hoursaday)自動(dòng)取款機(jī)（24小時(shí)服務(wù)）bill-payingservices代付帳款automatictransfersbetweenaccounts自動(dòng)轉(zhuǎn)帳telephonetransfers電話轉(zhuǎn)帳safetydepositboxes保留箱trustservices信托業(yè)務(wù)financialadvisingservices金融咨詢服務(wù)securitiesun

25、derwritingservices證券承銷業(yè)務(wù)cashmanagementservices現(xiàn)金管理業(yè)務(wù)equipmentleasingservices設(shè)施租借業(yè)務(wù)securitiesbrokerageservices證券經(jīng)紀(jì)業(yè)務(wù)insuranceservices保險(xiǎn)業(yè)務(wù)realestatebrokerageservices不動(dòng)產(chǎn)經(jīng)紀(jì)業(yè)務(wù)foreignexchangeservices外匯業(yè)務(wù)internationalbankingservices國(guó)際銀行業(yè)務(wù).精選文檔conservatismandliquidity莊重性與流動(dòng)性flexibilityandmobility靈巧性與靈巧性bank

26、balanceoverrequiredreserves超出法定（必備）貯備的銀行存款余額minimumcashrequirements最低現(xiàn)金擁有量（需求）timelag時(shí)滯self-liquidatedloans自償性商業(yè)貸款taxanticipationnote(bill,bond)預(yù)付稅金票據(jù)，先期繳稅債券businesstermloan企業(yè)長(zhǎng)遠(yuǎn)貸款paymentfacilities支付服務(wù)設(shè)施workingbalance周轉(zhuǎn)余額，來(lái)往余額workingbudget流動(dòng)估量，經(jīng)營(yíng)估量，周轉(zhuǎn)估量，業(yè)務(wù)估量commercialpaper商業(yè)票據(jù)commercialpaperhouse經(jīng)營(yíng)商業(yè)

27、票據(jù)的商號(hào)savingsandloanshareaccounts存儲(chǔ)貸款協(xié)會(huì)的股金券savingsandloanassociation存儲(chǔ)與放款合作協(xié)會(huì)idledemanddeposits閑置的活期存款idlecapital閑置資本idlecash(money)閑散現(xiàn)金，游資long-termcertificateofdeposit長(zhǎng)遠(yuǎn)存款單breadandbutterbusiness基本業(yè)務(wù)electronicdebts電子借貸electronictransfer電子轉(zhuǎn)帳electroniccashregister電子收款機(jī)electronicaccountingmachine電子記帳機(jī)le

28、galtender本位錢幣，法定錢幣tendern.錢幣，投、招標(biāo)，供給，償付socialsecuritypayments支付社會(huì)保障金tenderbond招標(biāo)保證金tellerswindow(=tellerstation)出納窗口fiduciaryfield信譽(yù)領(lǐng)域，信托領(lǐng)域fiduciarya.信托的，信譽(yù)的，受信托的（人）lossleader特價(jià)商品，損失大項(xiàng)safedepositfacilities保險(xiǎn)箱業(yè)務(wù)principal(=drawer,consignor)拜托人partiestoacollection托收各當(dāng)事人remittingbank(=entrustingbank)托收行

29、collectingbank代收行collectionitems托收業(yè)務(wù)，托收項(xiàng)目collectioninstructions拜托（托收的）票據(jù)cleancollections光票托收documentarycollection跟單托收DocumentsagainstPayment,D/P付款交單DocumentsagainstAcceptance,D/A承兌交單accompanyvt.附帶，陪伴，陪伴.精選文檔relateddocuments有關(guān)票據(jù)documentoftitle物權(quán)票據(jù)collectionorder托收拜托書collectionservice托收伏務(wù)collectionris

30、k托收風(fēng)險(xiǎn)entityn.單位，整體，個(gè)體outwarddocumentarybillforcollection出口跟單匯票，出口押匯inwarddocumentarybillforcollection進(jìn)口跟單匯票，進(jìn)口押匯（匯票）remittancen.匯款remittingbank匯出行，匯款行remittern.匯款人remitvt.傳寄，匯寄，送payingbank匯入行，付款行payeeorbeneficiary受款人，收款人，受益人T/T(=TelegraphicTransfer)電匯M/T(=MailTransfer)信匯D/D(BankersDemandDraft)票匯open

31、accountbusiness(=openaccounttransaction)賒帳交易balancen.結(jié)余，差額，均衡transfern.轉(zhuǎn)讓，劃撥，轉(zhuǎn)帳rateofdepositturnover存款周轉(zhuǎn)率loan-depositratio存放款比率self-ownedcapitalratio自有資本比率output-capitalratio產(chǎn)出與資本的比率ratioofprofittocapital收益同資本的比率turnoverofaccountreceivable應(yīng)收帳款周轉(zhuǎn)率ratioofdoubtfulloanstototalloans壞帳比率fixedassetsratio固定

32、財(cái)富比率fixedassetsturnoverratio固定財(cái)富周轉(zhuǎn)率currentratio流動(dòng)比率turnoverratioofworkingcapital流動(dòng)資本周轉(zhuǎn)率liquidityofbank銀行財(cái)富流動(dòng)性paymentreserve支付準(zhǔn)備internalreserves內(nèi)部準(zhǔn)備金graduatedreserverequirement分級(jí)法定準(zhǔn)備金ratioofcashreservestodeposits存款支付準(zhǔn)備率initialreserve早期準(zhǔn)備金offsetreserve壞帳準(zhǔn)備金allowancefordoubtfuldebt備抵呆帳款項(xiàng)reserverequirem

33、ents法定存款準(zhǔn)備金reserveratio法定存款準(zhǔn)備金比率requiredreserveratio法定準(zhǔn)備率minimumreserveratio法定最低準(zhǔn)備比率additionalreserve追加準(zhǔn)備金.精選文檔guaranteedfund保證準(zhǔn)備金reservemargin準(zhǔn)備金比率unbalancefinance赤字財(cái)政redbalance赤字差額repressedinflation克制性通貨膨脹shortageoffinancialresources財(cái)路欠缺gallopinginflation惡性通貨膨脹monetaryandfinancialcrisis錢幣金融危機(jī)defla

34、tion通貨收縮inflation通貨膨脹inflationrate通貨膨脹率inflationarytrends通貨膨脹趨向monetarystringency銀根奇緊slackoffinance銀根松緩stagflation滯脹demandpullinflation需求拉動(dòng)通貨膨脹demandshiftinflation需求變動(dòng)型通貨膨脹latentinflation潛伏的通貨膨脹inflationaryspiral螺旋式上升的通貨膨脹neutralityofthecentralbank中央銀行的中立性counter-inflationpolicy反通貨膨脹對(duì)策openmarketpoli

35、cy公開市場(chǎng)政策deficit-coveringfinance赤字財(cái)政fiscalandmonetarypolicy財(cái)政金融政策h(yuǎn)armonyoffiscalandmonetarypolicies財(cái)政政策和金融政策的協(xié)調(diào)interestratepolicy利率政策monetarydevice金融調(diào)理手段monetaryaction金融措施measuresformonetaryease金融緩和措施easycredit放松信貸monetaryandcreditcontrol錢幣信譽(yù)管理deficitcovering填充赤字restrictivelendingpolicy貸款收縮政策over-loa

36、nposition貸款超額creditexpansion信譽(yù)擴(kuò)大creditcontrolinstrument信譽(yù)調(diào)理手段creditcontrol信譽(yù)控制restrictivemonetarypolicy收縮通貨膨脹creditextendingpolicy融資目標(biāo)ultra-cheapmoneypolicy超低息政策financialtransaction金融業(yè)務(wù)monetarymarket金融市場(chǎng)financialunrest金融凌亂financialcrisis金融危機(jī).精選文檔financialsystem金融系統(tǒng)financialworld金融界policyofdiscountwi

37、ndow窗口指導(dǎo)政策openmarketoperation公開市場(chǎng)業(yè)務(wù)actualrate實(shí)質(zhì)匯率adverseexchange逆匯、逆匯兌appreciationofexchangerate匯率增值arbitrageofexchange套匯banksbuyingrate銀行買入價(jià)bankssellingrate銀行賣出價(jià)baserate基本匯價(jià)broker經(jīng)紀(jì)人，掮客brokerage經(jīng)紀(jì)人傭金brokersloan經(jīng)紀(jì)人貸款brokinghouse經(jīng)紀(jì)人事務(wù)所centralrate中心匯率（一國(guó)錢幣對(duì)美元的匯率，并據(jù)此計(jì)算對(duì)其余錢幣的匯率）closingrate收盤價(jià)controlledr

38、ates控制的匯率conversion匯兌、兌換convertiblecurrency可兌換的錢幣devaluationofdollar美元貶值directexchange直接匯兌domesticexchange國(guó)內(nèi)匯兌dualexchangemarket兩重外匯市場(chǎng)engageinarbitrage(to)套匯evasionofforeigncurrency逃匯exchangeadjustment匯率調(diào)整exchangealteration改正匯率exchangearbitrage外匯套利exchangebank外匯銀行exchangebroker外匯經(jīng)紀(jì)人exchangebrokerage

39、外匯經(jīng)紀(jì)人傭金exchangebusiness外匯業(yè)務(wù)exchangeclearingagreement外匯結(jié)算協(xié)議exchangeclearingsystem匯結(jié)算制exchangecontrol外匯管制exchangecompetition外匯競(jìng)爭(zhēng)exchangecontract外匯成交單exchangeconvertibility外匯兌換exchangecustoms交易所常例exchangedepreciation外匯降落exchangedumping匯率暢銷exchangefluctuations匯價(jià)變動(dòng)exchangefreedom外匯自由兌換.精選文檔exchangeforfor

40、warddelivery遠(yuǎn)期外匯業(yè)務(wù)exchangeforspotdelivery即期外匯業(yè)務(wù)exchangeloss匯率損失exchangeparity外匯平價(jià)exchangeposition外匯頭寸exchangepremium外匯升水exchangeprofit外匯收益exchangeprovisoclause外匯保值條款exchangequotasystem外匯配額制exchangerate匯價(jià)exchangeratefluctuations外匯匯價(jià)的顛簸exchangerateparity外匯兌換的固定匯率exchangerestrictions外匯限制exchangerisk外匯風(fēng)

41、險(xiǎn)exchangestability匯率穩(wěn)固exchangereserves外匯貯備exchangesettlement結(jié)匯exchangesurrendercertificate外匯移轉(zhuǎn)證exchangetransactions外匯交易exchangevalue外匯價(jià)值exchangewar外匯戰(zhàn)exportgoldpoint黃金輸出點(diǎn)favourableexchange順匯fixedexchangerate固定匯率fixedparofexchange法定匯兌平價(jià)flexibleexchangerate浮動(dòng)匯率flexibilityofexchangerates匯率伸縮性floatingex

42、changerate浮動(dòng)匯率fluctuationsinprices匯率顛簸foreignexchangecertificate外匯兌換券foreignexchangecrisis外匯危機(jī)foreignexchangecushion外匯緩沖foreignexchangeearnings外匯收入foreignexchangeliabilities外匯負(fù)債foreignexchangeloans外匯貸款foreignexchangeparity外匯平價(jià)foreignexchangequotations外匯行情foreignexchangeregulations外匯條例foreignexchange

43、reserves外匯貯備foreignexchangerestrictions外匯限制foreignexchangetransactioncentre外匯交易中心foreignexchangeretainingsystem外匯保留制forwardexchange期貨外匯forwardexchangeintervention期貨外匯干預(yù).精選文檔forwardexchangesold賣出期貨外匯freeforeignexchange自由外匯givenrate已知匯率goingrate現(xiàn)行匯率hedge套頭交易hedgeagainstinflation為防通貨膨脹而套購(gòu)hedgebuying買進(jìn)保

44、值期貨indirectarbitrage間接套匯indirectrate間接匯率limitedfloatingrate有限浮動(dòng)匯率lossonexchange匯兌損失low-currencydumping低匯暢銷mediumrate中間匯率mintparity法定平價(jià)offerrate賣出匯率officialdevaluation法定貶值officialrate(ofexchange)官方匯價(jià)paymentofexchange結(jié)匯pegging固定匯率prevailingrate現(xiàn)行匯率profitorlossonexchange外匯買賣損益rationingofexchange外匯配售ree

45、xchange回匯、退匯shortrate短期匯率shunting（美）套利、套匯singleexchangerate單一匯率slidingpeg（匯率）滑動(dòng)釘住spotexchange現(xiàn)匯spotexchangerate一方面外匯買賣spotexchangetransactions即期外匯業(yè)務(wù)surrenderofexchange移存外匯tellquelexchangerate調(diào)整匯率totalforeignexchange外匯進(jìn)出總數(shù)two-tierexchangerate兩重匯率exchangespeculation外匯謀利spotandforwardprices即期與遠(yuǎn)期價(jià)格spotr

46、ateofexchange即期外匯匯率forwardforeignexchange遠(yuǎn)期外匯匯率forwardoperation遠(yuǎn)期（經(jīng)營(yíng)）業(yè)務(wù)bidandaskprices買入和賣出價(jià)bidprice=buyingprice買價(jià)askprice=askingprice=offerprice=sellingprice銷售價(jià)，報(bào)價(jià)，開價(jià)，出價(jià)Europeanterms歐洲標(biāo)價(jià)法Americanterms美國(guó)標(biāo)價(jià)法.精選文檔interbankmarket銀行同業(yè)市場(chǎng)bidandaskspread買賣差價(jià)spread差額，利差，收益幅度spreadbetweendomesticandoverseasi

47、nterestrates國(guó)內(nèi)外收益差額deutschemarks(=DM)西德馬克retailtransaction零售交易rateofdepositturnover存款周轉(zhuǎn)率loan-depositratio存放款比率self-ownedcapitalratio自有資本比率output-capitalratio產(chǎn)出與資本的比率ratioofprofittocapital收益同資本的比率turnoverofaccountreceivable應(yīng)收帳款周轉(zhuǎn)率ratioofdoubtfulloanstototalloans壞帳比率fixedassetsratio固定財(cái)富比率fixedassetstu

48、rnoverratio固定財(cái)富周轉(zhuǎn)率currentratio流動(dòng)比率turnoverratioofworkingcapital流動(dòng)資本周轉(zhuǎn)率liquidityofbank銀行財(cái)富流動(dòng)性paymentreserve支付準(zhǔn)備internalreserves內(nèi)部準(zhǔn)備金graduatedreserverequirement分級(jí)法定準(zhǔn)備金ratioofcashreservestodeposits存款支付準(zhǔn)備率initialreserve早期準(zhǔn)備金offsetreserve壞帳準(zhǔn)備金allowancefordoubtfuldebt備抵呆帳款項(xiàng)reserverequirements法定存款準(zhǔn)備金reserv

49、eratio法定存款準(zhǔn)備金比率requiredreserveratio法定準(zhǔn)備率minimumreserveratio法定最低準(zhǔn)備比率additionalreserve追加準(zhǔn)備金guaranteedfund保證準(zhǔn)備金reservemargin準(zhǔn)備金比率unbalancefinance赤字財(cái)政redbalance赤字差額repressedinflation克制性通貨膨脹shortageoffinancialresources財(cái)路欠缺gallopinginflation惡性通貨膨脹monetaryandfinancialcrisis錢幣金融危機(jī)deflation通貨收縮inflation通貨膨脹i

50、nflationrate通貨膨脹率inflationarytrends通貨膨脹趨向monetarystringency銀根奇緊slackoffinance銀根松緩.精選文檔stagflation滯脹demandpullinflation需求拉動(dòng)通貨膨脹demandshiftinflation需求變動(dòng)型通貨膨脹latentinflation潛伏的通貨膨脹inflationaryspiral螺旋式上升的通貨膨脹neutralityofthecentralbank中央銀行的中立性counter-inflationpolicy反通貨膨脹對(duì)策openmarketpolicy公開市場(chǎng)政策deficit-c

51、overingfinance赤字財(cái)政fiscalandmonetarypolicy財(cái)政金融政策h(yuǎn)armonyoffiscalandmonetarypolicies財(cái)政政策和金融政策的協(xié)調(diào)interestratepolicy利率政策monetarydevice金融調(diào)理手段monetaryaction金融措施measuresformonetaryease金融緩和措施easycredit放松信貸monetaryandcreditcontrol錢幣信譽(yù)管理deficitcovering填充赤字restrictivelendingpolicy貸款收縮政策over-loanposition貸款超額cred

52、itexpansion信譽(yù)擴(kuò)大creditcontrolinstrument信譽(yù)調(diào)理手段creditcontrol信譽(yù)控制restrictivemonetarypolicy收縮通貨膨脹creditextendingpolicy融資目標(biāo)ultra-cheapmoneypolicy超低息政策financialtransaction金融業(yè)務(wù)monetarymarket金融市場(chǎng)financialunrest金融凌亂financialcrisis金融危機(jī)financialsystem金融系統(tǒng)financialworld金融界policyofdiscountwindow窗口指導(dǎo)政策openmarketop

53、eration公開市場(chǎng)業(yè)務(wù)AmericanExpresscard運(yùn)通卡。GreatWallcard長(zhǎng)城卡。Mastercard萬(wàn)事達(dá)卡。Visacard維薩卡。Dragoncard龍卡。Pocard牡丹卡。Pacificcard太平洋卡。Dinerscard大萊信譽(yù)卡。Barclaycard巴克萊銀行信譽(yù)卡。Eurocard歐洲系統(tǒng)卡。.精選文檔GoldEarCreditCard金穗卡。Millioncard百萬(wàn)卡。JCBcardJCB卡。plasticcard塑料卡。carefullyselectedapplicant經(jīng)仔細(xì)選定的申請(qǐng)人。entrancefee申請(qǐng)費(fèi)。annualmember

54、shipdues年費(fèi)。cardissuinginstitution發(fā)卡單位。asalesslip簽購(gòu)票據(jù)，售貨清單。travellersletterofcredit旅行信譽(yù)證。electroniccash電子現(xiàn)金。electronicfundstransfer電子資本轉(zhuǎn)帳。financialinsolvency無(wú)力支付。financialarrangement籌資安排。financialstatementanalysis財(cái)務(wù)報(bào)表分析。moralhazard道德風(fēng)險(xiǎn)。off-balance-sheet表外業(yè)務(wù)。disintermediation脫媒。cash現(xiàn)金，現(xiàn)款。v.兌現(xiàn)，付現(xiàn)款。cash

55、acheque支票兌現(xiàn)。cashaccount現(xiàn)金帳戶。cashadvance差旅預(yù)付款。cashagainstbilloflading憑提單付現(xiàn)。cashagainstdocuments（C.A.D.）憑據(jù)付現(xiàn)，憑票據(jù)付現(xiàn)金=documentagainstcash。cashandcarry付現(xiàn)自運(yùn)；現(xiàn)金交易和運(yùn)輸自理；現(xiàn)購(gòu)自運(yùn)商店。cashandcarrywholesale付現(xiàn)自運(yùn)批發(fā)。cashassets現(xiàn)金財(cái)富。cashaudit現(xiàn)金審查，現(xiàn)金審計(jì)。cashbalance現(xiàn)金余額，現(xiàn)款結(jié)存。cashbasis現(xiàn)金制，現(xiàn)金基礎(chǔ)。cashbasisaccounting現(xiàn)金收付會(huì)計(jì)制。cash

56、beforedelivery（C.B.D.）空貨前付款，付款后交貨，付現(xiàn)款交貨。cashbonus現(xiàn)金盈利。cashbook現(xiàn)金簿；現(xiàn)金帳；現(xiàn)金出納帳。cashboy送款員。cashbudget現(xiàn)金估量。cashcard1（銀行）自動(dòng)提款卡。cashcard2現(xiàn)金卡。cashclaim現(xiàn)金索賠。cashcollectionbasis收現(xiàn)法，收現(xiàn)制。cashcredit活期信譽(yù)放款，現(xiàn)金付出。cashcreditslip現(xiàn)金支出傳票。cashcycle現(xiàn)金循環(huán)，現(xiàn)金周期。cashcurrency現(xiàn)金通貨。.精選文檔cashday付款日。cashdebitslip現(xiàn)金收入傳票。cashdepart

57、ment（商業(yè)機(jī)構(gòu)中的）出納部=counting-house。cashdeposit現(xiàn)金存款；保證金。cashdepositascollateral保證金，押金。cashdesk（商店、飯館的）付款處。cashdisbursements現(xiàn)金支出。cashdiscount(c.d.)現(xiàn)金折扣，付現(xiàn)折扣=settlementdiscount。cashdispenser（美）自動(dòng)提款機(jī)=cashomat。cashdown即付，付現(xiàn)。cashequivalentvalue現(xiàn)金等值，現(xiàn)金相等價(jià)值。cashflow現(xiàn)金流動(dòng)。cashholdings庫(kù)存現(xiàn)金。cashinadvance(c.i.a.)預(yù)付現(xiàn)

58、金。cashinbank存銀行現(xiàn)金，銀行存款。cashinhand（商行的）手頭現(xiàn)金，庫(kù)存現(xiàn)金=cashonhand。cashintransit在途現(xiàn)金，在運(yùn)現(xiàn)金。cashintransitpolicy現(xiàn)金運(yùn)送保險(xiǎn)單。cashintreasury庫(kù)存現(xiàn)金。cashinvoice現(xiàn)購(gòu)發(fā)票。cashitems現(xiàn)金帳項(xiàng)，現(xiàn)金科目。cashjournal現(xiàn)金日志簿。cashliquidity現(xiàn)金流動(dòng)（狀況）；現(xiàn)金周轉(zhuǎn)。cashloan現(xiàn)金貸款。cashmarket現(xiàn)金交易市場(chǎng)，現(xiàn)貨市場(chǎng)，付現(xiàn)市場(chǎng)。cashnexus現(xiàn)金交易關(guān)系。cashonarrival貨到付現(xiàn)，貨到付款。cashonbank銀行存款

59、；銀行付款；現(xiàn)金支票付款。cashondeliver(C.O.D)（英）交貨付款，現(xiàn)款交貨collectondelivery。cashorder（C/O）現(xiàn)金訂貨。cashpaidbook現(xiàn)金支出簿。cashpayment現(xiàn)金付款，現(xiàn)付。cashpaymentsjournal現(xiàn)金支出日志帳。cashposition現(xiàn)金狀況，現(xiàn)金頭寸。cashprice現(xiàn)金售價(jià)，現(xiàn)金付款價(jià)格。cashpurchase現(xiàn)購(gòu)，現(xiàn)金購(gòu)買。cashrailway（商店中的）貨款傳遞線。cashratio現(xiàn)金比率。cashreceipts(CR)現(xiàn)金收入。cashreceiptsjournal現(xiàn)金收入日志帳。cashre

60、cords現(xiàn)金記錄。cashregister現(xiàn)金登記機(jī)，現(xiàn)金收入記錄機(jī)，收銀機(jī)。cashremittance匯款單；解款單。cashremittancenote現(xiàn)金解款單，解款單。.精選文檔cashrequirement現(xiàn)金需要量。cashreserve現(xiàn)金貯備（金）。cashresources現(xiàn)金資源，現(xiàn)金本源。cashsale現(xiàn)售，現(xiàn)金銷售=salebyrealcash。cashsaleinvoice現(xiàn)銷發(fā)票，現(xiàn)售發(fā)票。cashsettlement現(xiàn)金結(jié)算，現(xiàn)匯結(jié)算。cashshortandover現(xiàn)金尾差，盤點(diǎn)現(xiàn)金余差；現(xiàn)金短溢。cashslip現(xiàn)金傳票。cashstatement現(xiàn)金報(bào)